Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.37B
| $21.4M | 0.01% |
467,877
-17,745
| -4% | -$812K |
|
1152
Fox Factory Holding Corp
FOXF
$1.12B
| $21.4M | 0.01% |
287,583
+7,536
| +3% | +$560K |
|
1153
Vishay Intertechnology
VSH
$2.09B
| $21.4M | 0.01% |
1,372,658
-45,091
| -3% | -$702K |
|
1154
Select Medical
SEM
$1.55B
| $21.4M | 0.01% |
1,904,527
-96,352
| -5% | -$1.08M |
|
1155
Howard Hughes
HHH
$4.95B
| $21.3M | 0.01% |
388,303
+1,207
| +0.3% | +$66.3K |
|
1156
Stepan Co
SCL
$1.13B
| $21.3M | 0.01% |
195,346
-2,667
| -1% | -$291K |
|
1157
Pinnacle Financial Partners
PNFP
$7.53B
| $21.3M | 0.01% |
598,071
+28,565
| +5% | +$1.02M |
|
1158
Box
BOX
$4.76B
| $21.3M | 0.01% |
1,225,035
-649
| -0.1% | -$11.3K |
|
1159
Avnet
AVT
$4.39B
| $21.2M | 0.01% |
821,214
+53,953
| +7% | +$1.39M |
|
1160
Old Republic International
ORI
$9.86B
| $21.2M | 0.01% |
1,438,787
-69,623
| -5% | -$1.03M |
|
1161
American States Water
AWR
$2.78B
| $21.2M | 0.01% |
282,703
-4,632
| -2% | -$347K |
|
1162
Green Dot
GDOT
$793M
| $21.2M | 0.01% |
418,011
+2,634
| +0.6% | +$133K |
|
|
TRTN
1163
DELISTED
Triton International Limited
TRTN
| $21.1M | 0.01% |
518,646
+17,608
| +4% | +$716K |
|
1164
Viavi Solutions
VIAV
$2.74B
| $21.1M | 0.01% |
1,796,194
-49,831
| -3% | -$585K |
|
|
MIME
1165
DELISTED
Mimecast Limited
MIME
| $21.1M | 0.01% |
449,020
+274,981
| +158% | +$12.9M |
|
|
MNTA
1166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21M | 0.01% |
401,075
-451,821
| -53% | -$23.7M |
|
1167
Iovance Biotherapeutics
IOVA
$836M
| $21M | 0.01% |
638,870
+13,383
| +2% | +$441K |
|
1168
Starwood Property Trust
STWD
$7.5B
| $21M | 0.01% |
1,391,383
-33,508
| -2% | -$506K |
|
1169
LivePerson
LPSN
$68.4M
| $21M | 0.01% |
403,215
-6,072
| -1% | -$316K |
|
1170
Outfront Media
OUT
$3.18B
| $20.9M | 0.01% |
1,461,996
+4,876
| +0.3% | +$69.8K |
|
|
ELME
1171
Elme Communities
ELME
$1.48B
| $20.9M | 0.01% |
1,038,046
-16,722
| -2% | -$337K |
|
1172
Madison Square Garden
MSGS
$5.21B
| $20.9M | 0.01% |
138,784
-2,597
| -2% | -$391K |
|
1173
SLM Corp
SLM
$5.9B
| $20.9M | 0.01% |
2,581,247
-828,789
| -24% | -$6.71M |
|
1174
Plexus
PLXS
$3.74B
| $20.9M | 0.01% |
295,249
-17,360
| -6% | -$1.23M |
|
1175
Franklin Electric
FELE
$4.26B
| $20.8M | 0.01% |
353,803
-15,073
| -4% | -$887K |
|